IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$205M
This Quarter Return
+2.12%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.41%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
100
New
3
Increased
50
Reduced
32
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.66M |
| 2 |
NVIDIA
NVDA
|
$2.26M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.06M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$973K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$776K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 2 |
Microsoft
MSFT
|
$821K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$784K |
| 4 |
Amazon
AMZN
|
$747K |
| 5 |
Tesla
TSLA
|
$717K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Communication Services | 1.52% |
| 4 | Financials | 0.52% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UDR
UDR
$12.6B
| $264K | 0.17% |
6,409
| – | – |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $250K | 0.16% |
2,093
-63
| -3% | -$7.52K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $244K | 0.16% |
8,202
+1,033
| +14% | +$30.7K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $233K | 0.15% |
2,910
+32
| +1% | +$2.56K |
|
80
Costco
COST
$417B
| $230K | 0.15% |
271
-95
| -26% | -$80.6K |
|
81
Bank of America
BAC
$373B
| $228K | 0.15% |
5,744
-478
| -8% | -$19K |
|
82
iShares Russell 2000 ETF
IWM
$66.8B
| $228K | 0.15% |
1,126
+55
| +5% | +$11.2K |
|
83
United Parcel Service
UPS
$72.3B
| $227K | 0.15% |
1,661
+1
| +0.1% | +$137 |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $216K | 0.14% |
2,026
+38
| +2% | +$4.05K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $215K | 0.14% |
548
-9
| -2% | -$3.53K |
|
86
Adobe
ADBE
$146B
| $213K | 0.14% |
384
-279
| -42% | -$155K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $209K | 0.14% |
3,602
+38
| +1% | +$2.2K |
|
88
UnitedHealth
UNH
$278B
| $203K | 0.13% |
+398
| New | +$203K |
|
89
TRX Gold Corp
TRX
$111M
| $115K | 0.07% |
291,000
| – | – |
|
90
Airbnb
ABNB
$77.5B
| – | – |
-1,861
| Closed | -$307K |
|
91
Accenture
ACN
$157B
| – | – |
-735
| Closed | -$255K |
|
92
Broadcom
AVGO
$1.4T
| – | – |
-364
| Closed | -$483K |
|
93
CrowdStrike
CRWD
$102B
| – | – |
-1,341
| Closed | -$430K |
|
94
Garmin
GRMN
$45.7B
| – | – |
-2,370
| Closed | -$353K |
|
95
Cloudflare
NET
$71.9B
| – | – |
-2,503
| Closed | -$242K |
|
96
Spotify
SPOT
$145B
| – | – |
-1,298
| Closed | -$343K |
|
97
Atlassian
TEAM
$45.2B
| – | – |
-1,077
| Closed | -$210K |
|
98
Tango Therapeutics
TNGX
$751M
| – | – |
-33,199
| Closed | -$264K |
|
99
Trade Desk
TTD
$26.4B
| – | – |
-2,898
| Closed | -$253K |
|
100
Wingstop
WING
$8.96B
| – | – |
-918
| Closed | -$336K |
|